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Halwani Brothers Co SJSC
SAU:6001

Watchlist Manager
Halwani Brothers Co SJSC Logo
Halwani Brothers Co SJSC
SAU:6001
Watchlist
Price: 48.8 SAR 2.63% Market Closed
Market Cap: ﷼1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-38%
10Y
+2%
Investing Cash Flow
+
3Y
+82%
5Y
+71%
10Y
+97%
Financing Cash Flow
+
3Y
-
5Y
+10%
10Y
-1 309%

Cash Flow Statement
Halwani Brothers Co SJSC

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Cash Flow Statement
Currency: SAR
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
39
38
42
37
34
59
55
64
61
54
60
55
57
66
78
91
101
104
107
109
109
107
107
109
119
136
137
134
131
122
128
133
134
137
135
135
147
129
135
134
56
63
38
32
91
86
82
81
62
52
42
21
28
56
87
116
135
129
132
121
119
114
84
46
29
8
(21)
(41)
(79)
(90)
(44)
12
62
81
64
59
54
Depreciation & Amortization
17
17
17
18
18
19
19
20
23
20
19
19
19
19
19
18
18
18
18
19
19
20
21
23
24
25
27
25
25
25
23
25
25
25
25
25
25
25
28
33
37
39
39
36
36
37
38
37
39
40
42
46
46
47
49
48
50
50
48
49
47
46
46
46
46
45
43
42
41
41
40
39
38
38
38
38
38
Change in Deffered Taxes
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
14
13
13
12
2
(21)
(20)
(24)
(9)
4
2
6
10
11
11
9
9
8
10
9
4
4
2
1
12
13
14
16
10
9
8
10
11
11
15
13
15
16
13
19
15
18
24
21
24
23
22
22
18
19
25
31
37
35
30
27
25
24
24
16
12
14
15
24
21
25
30
23
42
53
48
54
18
10
14
13
28
Cash Taxes Paid
4
0
4
4
4
0
7
9
4
0
0
1
5
0
20
14
14
0
25
25
20
20
28
0
27
0
0
0
34
0
0
68
37
42
74
41
39
39
24
32
25
22
7
3
7
5
18
14
16
17
20
20
20
20
25
28
28
30
38
35
36
36
34
30
26
25
10
13
14
0
11
10
16
0
14
14
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
2
0
4
5
5
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(17)
(52)
(44)
(20)
(24)
(37)
(101)
(128)
(69)
(20)
55
56
28
17
(5)
(13)
(53)
(74)
(79)
(45)
(17)
7
(6)
(5)
(39)
(37)
(80)
(116)
(66)
(96)
(61)
(43)
(53)
(80)
(67)
(34)
(65)
1
(34)
(76)
(4)
(42)
37
69
(52)
(51)
(90)
(120)
(43)
(49)
(54)
(51)
(62)
6
25
1
(12)
(92)
(144)
(86)
(102)
(130)
(173)
(167)
(125)
(73)
(31)
35
51
4
59
(2)
(30)
(15)
(28)
(49)
3
Cash from Operating Activities
54
N/A
18
-67%
29
+61%
48
+67%
31
-35%
20
-34%
(47)
N/A
(67)
-44%
7
N/A
58
+792%
136
+134%
136
+0%
115
-16%
112
-2%
103
-9%
104
+2%
74
-29%
56
-25%
55
-1%
92
+66%
115
+25%
138
+20%
124
-10%
128
+3%
116
-9%
137
+18%
99
-28%
59
-40%
101
+70%
61
-39%
98
+60%
126
+28%
117
-6%
94
-20%
108
+15%
138
+28%
121
-13%
171
+41%
142
-17%
111
-22%
104
-7%
79
-24%
139
+75%
158
+14%
99
-38%
94
-4%
52
-45%
22
-58%
75
+242%
63
-17%
55
-12%
46
-16%
49
+5%
144
+194%
190
+32%
192
+1%
198
+3%
111
-44%
60
-46%
99
+65%
76
-23%
44
-42%
(28)
N/A
(51)
-79%
(29)
+43%
5
N/A
20
+303%
59
+195%
55
-6%
8
-86%
103
+1 220%
104
+1%
89
-14%
115
+29%
88
-24%
60
-31%
123
+104%
Investing Cash Flow
Capital Expenditures
(24)
(25)
(29)
(36)
(32)
(31)
(33)
(24)
(38)
(32)
(27)
(35)
(29)
(29)
(45)
(50)
(74)
(86)
(82)
(87)
(78)
(76)
(70)
(61)
(49)
(67)
(71)
(70)
(113)
(97)
(115)
(155)
(163)
(179)
(177)
(150)
(159)
(137)
(124)
(107)
(74)
(64)
(47)
(42)
(19)
(10)
(10)
(12)
(21)
(22)
(24)
(22)
(11)
(13)
(13)
(13)
(18)
(19)
(19)
(25)
(24)
(32)
(36)
(34)
(30)
(20)
(14)
(8)
(7)
(9)
(10)
(11)
(12)
(10)
(10)
(13)
(15)
Other Items
1
1
2
2
2
32
31
31
30
0
0
1
2
1
2
1
3
3
1
1
1
1
1
2
1
3
0
0
2
(9)
0
0
2
2
2
3
1
1
1
1
6
8
8
8
2
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
4
0
0
5
0
1
1
1
1
1
0
1
0
(0)
0
2
10
Cash from Investing Activities
(23)
N/A
(24)
-4%
(28)
-14%
(35)
-25%
(30)
+13%
1
N/A
(1)
N/A
7
N/A
(8)
N/A
(32)
-284%
(27)
+16%
(34)
-29%
(27)
+21%
(27)
-1%
(43)
-58%
(49)
-13%
(71)
-44%
(83)
-18%
(81)
+3%
(86)
-6%
(77)
+10%
(75)
+3%
(69)
+8%
(60)
+13%
(47)
+21%
(64)
-35%
(70)
-10%
(70)
+1%
(111)
-59%
(107)
+3%
(124)
-16%
(164)
-32%
(161)
+2%
(178)
-11%
(174)
+2%
(147)
+16%
(158)
-7%
(136)
+14%
(123)
+10%
(107)
+13%
(68)
+36%
(56)
+18%
(39)
+30%
(35)
+11%
(17)
+52%
(10)
+43%
(10)
-1%
(12)
-27%
(21)
-71%
(22)
-4%
(24)
-9%
(22)
+9%
(11)
+50%
(12)
-14%
(13)
-2%
(12)
+1%
(18)
-48%
(19)
-5%
(19)
+4%
(24)
-28%
(20)
+18%
(26)
-32%
(29)
-14%
(28)
+4%
(30)
-5%
(19)
+35%
(13)
+31%
(7)
+44%
(6)
+26%
(8)
-45%
(9)
-18%
(10)
-10%
(12)
-12%
(10)
+17%
(10)
-4%
(11)
-7%
(5)
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
160
160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
4
9
6
(4)
(0)
24
62
69
20
(40)
(92)
(101)
(66)
(34)
(19)
(9)
0
0
0
13
13
40
71
24
16
15
(9)
21
45
17
61
79
106
133
142
96
49
109
55
74
45
(31)
(31)
(63)
(27)
24
30
65
33
13
(24)
(37)
(41)
(79)
(117)
(96)
(114)
(54)
5
(35)
4
9
163
169
164
64
(39)
(8)
(1)
49
(69)
(112)
(119)
(113)
(61)
(64)
(103)
Cash Paid for Dividends
(21)
0
0
0
0
0
0
0
0
0
(55)
0
(64)
0
(93)
(93)
(29)
0
(43)
(43)
(43)
0
(57)
(57)
(57)
0
(57)
(57)
(57)
(57)
(57)
(57)
(57)
0
(57)
(57)
(57)
0
(70)
(71)
(71)
0
(73)
(72)
(71)
0
(71)
0
(71)
0
71
0
0
0
(31)
(31)
(31)
(79)
(47)
(47)
(47)
0
(71)
(71)
(71)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
6
11
3
(20)
(30)
(26)
(17)
(15)
0
11
(54)
(1)
0
(1)
63
(1)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
0
(2)
(2)
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(21)
0
0
(37)
(27)
(35)
(44)
(13)
(28)
Cash from Financing Activities
(19)
N/A
(6)
+67%
(4)
+34%
(22)
-432%
(20)
+8%
(6)
+73%
37
N/A
211
+472%
164
-22%
119
-27%
24
-80%
(166)
N/A
(131)
+21%
(100)
+24%
(70)
+30%
(38)
+45%
(30)
+22%
(32)
-7%
(45)
-41%
(33)
+28%
(33)
N/A
(5)
+85%
12
N/A
(36)
N/A
(44)
-22%
(45)
-2%
(68)
-54%
(38)
+44%
(14)
+63%
(40)
-180%
2
N/A
20
+795%
47
+140%
74
+56%
84
+13%
38
-55%
(9)
N/A
50
N/A
(15)
N/A
3
N/A
(26)
N/A
(103)
-293%
(104)
-1%
(135)
-30%
(99)
+27%
(47)
+52%
(41)
+13%
(6)
+85%
(38)
-518%
(58)
-52%
(24)
+59%
(37)
-54%
(41)
-12%
(79)
-92%
(148)
-87%
(128)
+14%
(145)
-14%
(132)
+9%
(42)
+68%
(82)
-95%
(43)
+48%
9
N/A
92
+888%
98
+7%
93
-5%
(6)
N/A
(39)
-524%
(25)
+36%
(22)
+13%
49
N/A
(69)
N/A
(133)
-92%
(146)
-10%
(148)
-2%
(105)
+29%
(77)
+27%
(131)
-69%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(7)
(8)
(7)
(6)
(15)
(15)
(15)
(2)
(4)
(4)
(4)
(4)
(8)
(4)
(4)
(24)
(17)
(20)
(19)
(0)
(0)
0
(1)
(0)
1
3
8
6
6
4
3
3
2
2
(2)
(0)
(14)
(14)
(13)
(28)
(27)
(28)
(30)
(15)
(31)
(31)
(13)
(7)
22
21
3
(7)
Net Change in Cash
11
N/A
(13)
N/A
(3)
+74%
(9)
-164%
(19)
-117%
16
N/A
(10)
N/A
152
N/A
163
+7%
146
-10%
132
-9%
(65)
N/A
(44)
+33%
(15)
+65%
(12)
+22%
16
N/A
(27)
N/A
(61)
-125%
(72)
-17%
(28)
+62%
4
N/A
58
+1 271%
67
+16%
31
-53%
23
-26%
21
-7%
(48)
N/A
(56)
-17%
(31)
+45%
(101)
-228%
(39)
+61%
(34)
+12%
3
N/A
(15)
N/A
13
N/A
24
+83%
(51)
N/A
77
N/A
(0)
N/A
3
N/A
(14)
N/A
(96)
-609%
(24)
+75%
(30)
-23%
(17)
+43%
38
N/A
1
-96%
3
+121%
16
+414%
(16)
N/A
11
N/A
(4)
N/A
3
N/A
59
+1 643%
34
-43%
56
+65%
37
-33%
(39)
N/A
1
N/A
(9)
N/A
13
N/A
14
+3%
21
+52%
6
-70%
7
+18%
(47)
N/A
(61)
-29%
(4)
+94%
13
N/A
18
+33%
(6)
N/A
(52)
-724%
(76)
-45%
(21)
+72%
(6)
+71%
(24)
-298%
(20)
+18%
Free Cash Flow
Free Cash Flow
29
N/A
(7)
N/A
(1)
+89%
11
N/A
(1)
N/A
(11)
-1 650%
(79)
-652%
(91)
-15%
(31)
+66%
26
N/A
109
+315%
101
-7%
86
-15%
84
-2%
57
-32%
54
-6%
1
-99%
(30)
N/A
(27)
+11%
5
N/A
37
+618%
62
+69%
54
-13%
67
+25%
68
+1%
70
+4%
27
-61%
(11)
N/A
(12)
-9%
(35)
-193%
(17)
+51%
(29)
-72%
(45)
-54%
(86)
-90%
(69)
+20%
(12)
+82%
(39)
-218%
34
N/A
18
-48%
4
-76%
30
+611%
15
-49%
92
+509%
116
+26%
80
-31%
85
+6%
42
-50%
10
-77%
54
+470%
41
-25%
31
-24%
25
-21%
38
+53%
131
+247%
178
+35%
180
+1%
180
0%
91
-49%
41
-55%
74
+80%
52
-30%
12
-77%
(64)
N/A
(84)
-32%
(59)
+31%
(15)
+74%
6
N/A
50
+799%
48
-4%
(1)
N/A
93
N/A
93
0%
77
-17%
105
+36%
77
-26%
48
-39%
108
+127%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
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